02/08/2024

10:48:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODWIN, KAITLIN	4F-10866		109.38	125000105	********9619	02/09/2024
POLLARD, JASON	4F-10883		87.50	271989950	******9485	02/09/2024
	Count:  2	Total:	196.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0